Long Trade on HYPE (PavLongMomentum4h)
With 1.29 HYPE at 88.158$ per unit. Take profit: (100 %) & Stop Loss: 88.6686 (0.58 %)
29 Oct 2026 at 08:25:40
hyperliquid
HYPE
LONG
PavLongMomentum4h
hyperliquid
29 Oct 2026 08:25
→ 08:30
· 4 minutes
Position
Entry 88.158$
Qty 1.2883 HYPE
Size 113.5772$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 113.58$
SL 88.6686 (-0.58%)
SL $ 0.66$
RR
Status
loss
PnL
+0.58%
/ +0.66$
MAE -0.39%
MFE +9.91%
17.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232407)
#1 / 68
OK
seuil : top 15
score du 29/10/2026 08:00
score du 29/10/2026 08:00
Avg Rank 8h: 0.7416
Quality Score
0.856
score brut du coin
Quality Rank
#1 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.58 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#1 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.58 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.82×ATR |
| 1d | clear | 4.25×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
782.5M $
volume USDT au moment du signal
29/10 08:17
29/10 08:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7241
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
61.8%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→-0.042
Δ 1h
▼-0.097
Δ 4h
▲+0.391
Δ 12h
▲+0.222
Δ 24h
▲+0.230
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 18.8% |
| 1h | 6.3% |
| 4h | 77.1% |
| 24h | 22.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 20.8% | -0.28% |
| 4h | 77.1% | +0.69% |
| 24h | 45.8% | -1.10% |
Expansion & Tails (4h)
Up ≥1σ
2.1%
Down ≥1σ
2.1%
Expansion
4.2%
Tail ↑
+0.31
Tail ↓
+0.58
Dispersion :
0.153
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 08:16
· env range_with_pressure
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
28/10/2026 20:00
Score brut
0.3907
Score SMA
0.3673
Rank
#20
/ 66
Rank Norm SMA 8h
0.7077
Rank Norm SMA
0.6028
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3656 | r1h: 0.000% · r4h: 0.000% · r1d: -0.79% · r3d: 5.69% · ema21_slope: -0.3885% · dist_ema21: -0.337% |
| Force Relative | 25% | 0.5162 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.32% · rs_3d: 4.18% · beta_24h: 1.404 |
| Volume | 20% | 0.2712 | rvol_20: 0.93× · zscore_50: -0.649 · trend: -16.01% |
| Qualité Tendance | 15% | 0.4047 | ADX: 23.2 (weak) · Chop: 73.9 (range) |
| Volatilité | 10% | 0.3702 | ATR%: 4.889% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 08:00
Score brut
0.8563
Score SMA
0.5411
Rank
#1
/ 68
Rank Norm SMA 8h
0.7416
Rank Norm SMA
0.6284
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7977 | r1h: 2.868% · r4h: 11.705% · r1d: 8.18% · r3d: 13.97% · ema21_slope: 0.0188% · dist_ema21: 8.755% |
| Force Relative | 25% | 0.9890 | rs_1h: 3.028% · rs_4h: 11.306% · rs_1d: 9.60% · rs_3d: 14.27% · beta_24h: 1.594 |
| Volume | 20% | 1.0000 | rvol_20: 6.05× · zscore_50: 4.508 · trend: 310.34% |
| Qualité Tendance | 15% | 0.7244 | ADX: 26.9 (trend) · Chop: 5.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.491% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.8662
Score SMA
0.5280
Rank
#1
/ 68
Rank Norm SMA 8h
0.9286
Rank Norm SMA
0.7054
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8291 | r1h: 0.000% · r4h: 11.705% · r1d: 8.18% · r3d: 13.97% · ema21_slope: 0.2844% · dist_ema21: 9.937% |
| Force Relative | 25% | 0.9558 | rs_1h: 0.000% · rs_4h: 11.306% · rs_1d: 9.60% · rs_3d: 14.27% · beta_24h: 2.323 |
| Volume | 20% | 1.0000 | rvol_20: 5.35× · zscore_50: 5.615 · trend: 143.62% |
| Qualité Tendance | 15% | 0.6979 | ADX: 23.8 (weak) · Chop: 25.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.438% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -0.579%
(0.5106)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.512% | 7.8R | -0.390% | 0.7R | 11.6× | 12 |
| 2h | +4.512% | 7.8R | -0.390% | 0.7R | 11.6× | 24 |
| 4h ★ | +9.911% | 17.1R | -0.390% | 0.7R | 25.4× | 48 |
| 8h | +10.155% | 17.5R | -0.390% | 0.7R | 26.0× | 96 |
| 12h | +10.155% | 17.5R | -0.390% | 0.7R | 26.0× | 144 |
| 24h | +10.155% | 17.5R | -0.390% | 0.7R | 26.0× | 288 |
| 48h | +10.155% | 17.5R | -2.145% | 3.7R | 4.7× | 576 |
| 72h | +10.155% | 17.5R | -2.180% | 3.8R | 4.7× | 864 |
⏱ MFE in 244 min
MAE in 4 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 8
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 35% | mid | near -1.0ATR | — | 0.48 | bull_high | +4.55% | -0.37 | 27/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 44% | late | — | near -0.8ATR | 0.61 | bear_high | -1.69% | +0.90 | 29/10 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
ranging_calm 53% | late | — | — | 0.58 | range_medium | -0.59% | +0.77 | 29/10 07:00 |
| 15m | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
choppy 56% | late | — | — | 0.39 | range_low | -0.46% | +0.81 | 29/10 08:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#444719
|
↔ neutral | range | range | moderate | grind | 0.553 | compression | bull_high |
54%
|
noisy_chop 35% | mid 35b -0.1ATR | near -1.0ATR | — | 0.93 | 45% | ↔ +0.10 | above_value | +3.87 | — | #211870 | 0.48 | bull_high | +4.55% | -0.37 |
27/10 20:00
upd 28/10 20:24
|
|
4h
#449178
|
↑ up | transition | bullish_transition | moderate | balanced | 0.530 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 44% | late 2b 3.8ATR | — | near -0.8ATR | 5.35 | 100% | ↑ +0.25 | above_value | +7.07 | — | #213753 | 0.61 | bear_high | -1.69% | +0.90 |
29/10 04:00
upd 29/10 08:16
|
|
1h
anchor #449176
|
↔ neutral | range | range | moderate | balanced | 0.532 | volatile_reversal | bull_high_confirmed |
58%
|
ranging_calm 53% | late 8b 5.5ATR | — | — | 6.05 | 100% | ↑ +0.31 | above_value | +7.07 | inside | #213753 | 0.58 | range_medium | -0.59% | +0.77 |
29/10 07:00
upd 29/10 08:16
|
|
15m
#449272
|
↑ up | range | range | moderate | fading | 0.343 | volatile_reversal | bull_high_confirmed |
55%
|
choppy 56% | late 18b 4.8ATR | — | — | 1.18 | 97% | ↑ +0.98 | above_value | +7.07 | — | #213753 | 0.39 | range_low | -0.46% | +0.81 |
29/10 08:00
upd 29/10 08:22
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 35b | — | 4.427×ATR | p57 | -0.074×ATR | p5 |
| 4h | ↑ up | late | 2b | — | 4.618×ATR | p81 | +3.751×ATR | p100 |
| 1h | ↑ up | late | 8b | — | 7.554×ATR | p100 | +5.47×ATR | p100 |
| 15m | ↑ up | late | 18b | — | 10.684×ATR | p100 | +4.809×ATR | p96 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
PavLongMomentum4h - BUY
Indicators:
- long_trend: 1
- confidence: 1
- reason: breakout
- stop_price: 81.94844444
- tp_price:
- atr:
- score: 1
- exit_rules: [{"type":"trailing_ma","params":{"period":9,"timeframe":"4h","on":"Close"}},{"type":"time_expiry","params":{"max_bars":20,"timeframe":"4h"}}]
- confidence_pre_ob: 1
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1233
- obi_top10 : 0.1233
- micro_price : 88.46233645
- spread_pct : 0.005652
- mid_price : 88.4625
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1244
- obi_top5_std : 0.0353
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6956
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 88.149
- breakout_high_time : 2026-10-29T08:00:00
- ma_exit_at_entry : 81.94844444
- entry_price : 88.158 ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:25 | 88.15800000 | 0% |
| 2 | 08:35 | 88.15800000 | 0% |
| 3 | 09:01 | 88.15800000 | 0% |
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6956ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
0.123
avg 0.124
± 0.035
OBI Top 10
0.123
Microstructure
Mid Price
88.4625
Micro Price
88.4623
Spread
0.0057%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.158 | 88.6686 | 67.354 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 88.158
- Stop Loss: 88.6686
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.6686 - 88.158 = 0.5106
-
Récompense (distance jusqu'au take profit):
E - TP = 88.158 - = 88.158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 88.158 / 0.5106 = 172.6557
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 113.5772 | 100 | 1.2883 | 1.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.5106
Taille de position = 8 / 0.5106 = 15.67
Taille de position USD = 15.67 x 88.158 = 1381.44
Donc, tu peux acheter 15.67 avec un stoploss a 88.6686
Avec un position size USD de 1381.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.67 x 0.5106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.67 x 88.158 = 1381.44
Si Take Profit atteint, tu gagneras 1381.44$
Résumé
- Taille de position 15.67
- Taille de position USD 1381.44
- Perte potentielle 8
- Gain potentiel 1381.44
- Risk-Reward Ratio 172.6557
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 113.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 0.66 $ |
| PNL | PNL % |
|---|---|
| 0.66 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3902 % | 67.37 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.158 | 88.6686 | 67.354 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 88.158
- Stop Loss: 88.6686
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.6686 - 88.158 = 0.5106
-
Récompense (distance jusqu'au take profit):
E - TP = 88.158 - = 88.158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 88.158 / 0.5106 = 172.6557
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 88.158
[stop_loss] => 87.59634
[rr_ratio] => 156.96
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 12:30:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 88.158
[stop_loss] => 87.54528
[rr_ratio] => 143.88
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 12:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 88.158
[stop_loss] => 87.49422
[rr_ratio] => 132.81
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 12:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 88.158
[stop_loss] => 87.3921
[rr_ratio] => 115.1
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 12:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -0.579%
(0.5106)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.512% | 7.8R | -0.390% | 0.7R | 11.6× | 12 |
| 2h | +4.512% | 7.8R | -0.390% | 0.7R | 11.6× | 24 |
| 4h ★ | +9.911% | 17.1R | -0.390% | 0.7R | 25.4× | 48 |
| 8h | +10.155% | 17.5R | -0.390% | 0.7R | 26.0× | 96 |
| 12h | +10.155% | 17.5R | -0.390% | 0.7R | 26.0× | 144 |
| 24h | +10.155% | 17.5R | -0.390% | 0.7R | 26.0× | 288 |
| 48h | +10.155% | 17.5R | -2.145% | 3.7R | 4.7× | 576 |
| 72h | +10.155% | 17.5R | -2.180% | 3.8R | 4.7× | 864 |
⏱ MFE in 244 min
MAE in 4 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.